| Coca-Cola Co | | | 3.00% | $0.05 |
|
| Rio Tinto PLC | | | 6.69% | £0.07 |
| Nike Inc | | | 2.02% | $0.01 |
| Union Pacific Corp | | | 2.41% | $0.07 |
| Merck & Co Inc | | | 3.85% | $0.14 |
| Automatic Data Processing Inc | | | 2.01% | $0.04 |
| UGI Corp | | | 4.21% | $0.08 |
| Albemarle Corp | | | 2.17% | $0.03 |
| Morgan Stanley | | | 2.81% | $0.03 |
| Morgan Stanley | | | 2.81% | $0.03 |
| Genuine Parts Co | | | 3.10% | $0.19 |
| TransAlta Corp | | | 1.55% | CA$0.25 |
| SLB | | | 3.17% | $0.08 |
| Evergy Inc | | | 3.91% | $0.50 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.11 |
| The Swatch Group AG | | | 2.88% | CHF 2.00 |
| PPL Corp | | | 3.05% | $0.21 |
| Brown-Forman Corp Class B | | | 2.99% | $0.03 |
| One Liberty Properties Inc | | | 7.89% | $0.13 |
| Eastman Chemical Co | | | 4.33% | $0.20 |
| McKesson Corp | | | 0.40% | $0.42 |
| Bunge Global SA | | | 3.65% | $0.40 |
| Invesco Ltd | | | 3.85% | $0.10 |
| Xerox Holdings Corp | | | 1.68% | $0.50 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| PennyMac Mortgage Investment Trust | | | 13.10% | $0.06 |
| Henderson Far East Income Limited | | | 10.88% | £0.01 |
| PulteGroup Inc | | | 0.75% | $0.01 |
| Ross Stores Inc | | | 1.15% | $0.00 |
| The Swatch Group AG Bearer Shares | | | 3.00% | CHF 10.00 |
| H&R Block Inc | | | 2.70% | $0.07 |
| WR Berkley Corp | | | 0.53% | $0.00 |
| Huntington Bancshares Inc | | | 3.73% | $0.09 |
| First Financial Bankshares Inc | | | 2.09% | $0.01 |
| Baxter International Inc | | | 2.38% | $0.13 |
| Regions Financial Corp | | | 4.03% | $0.15 |
| New Jersey Resources Corp | | | 3.96% | $0.08 |
| Owens-Corning Inc | | | 1.92% | $0.09 |
| Comerica Inc | | | 4.08% | $0.21 |
| Textron Inc | | | 0.10% | $0.09 |
| UniImmo: Deutschland | | | 3.20% | €5.37 |
| Brown-Forman Corp Class A | | | 3.00% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.39% | $0.07 |
| United Bankshares Inc | | | 4.02% | $0.13 |
| Imperial Oil Ltd | | | 2.47% | CA$0.05 |
| Community Trust Bancorp Inc | | | 3.80% | $0.07 |
| Safe Bulkers Inc | | | 4.74% | $0.16 |
| Northern Trust Corp | | | 2.47% | $0.06 |
| Spire Inc | | | 4.15% | $0.31 |
| Gannett Co Inc | | | 0.00% | $0.17 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Weyco Group Inc | | | 3.41% | $0.02 |
| MDU Resources Group Inc | | | 3.08% | $0.08 |
| First Horizon Corp | | | 2.66% | $0.11 |
| High Income Securities Fund | | | 11.26% | $0.07 |
| Avnet Inc | | | 2.44% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.38% | $0.04 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.02 |
| Greif Inc Class A | | | 3.33% | $0.02 |
| LSB Industries Inc | | | 0.00% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.51% | $0.38 |
| Valley National Bancorp | | | 4.62% | $0.08 |
| Synovus Financial Corp | | | 3.19% | $0.23 |
| Tegna Inc | | | 2.94% | $0.17 |
| UMB Financial Corp | | | 1.47% | $0.07 |
| Simmons First National Corp Class A | | | 4.30% | $0.02 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.18 |
| Popular Inc | | | 2.43% | $0.39 |
| Wesbanco Inc | | | 4.60% | $0.14 |
| First Financial Corp | | | 3.66% | $0.12 |
| NewMarket Corp | | | 1.58% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.24 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Albany International Corp | | | 1.49% | $0.08 |
| Materion Corp | | | 0.60% | $0.05 |
| Myers Industries Inc | | | 3.58% | $0.01 |
| British & American Investment Trust | | | 10.29% | £0.01 |
| First Financial Bancorp | | | 3.97% | $1.25 |
| Putnam Premier Income Trust | | | 8.55% | $0.06 |
| Shangri-La Asia Ltd | | | 4.28% | HK$0.12 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.74% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.06 |
| Renasant Corp | | | 2.35% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.59% | $0.01 |
| UniFirst Corp | | | 0.80% | $0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.83% | $0.88 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Allgäuer Brauhaus | | | 0.27% | €4.20 |
| Cadence Bank | | | 3.03% | $0.07 |
| Caleres Inc | | | 1.79% | $0.18 |
| Capital City Bank Group Inc | | | 2.37% | $0.02 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| CTI Logistics Ltd | | | 5.43% | A$0.00 |
| Lee Enterprises Inc | | | 0.00% | $1.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.67% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.61% | $0.07 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.60 |
| SB Financial Group Inc | | | 3.03% | $0.03 |
| Tri-Continental Corporation | | | 3.49% | $0.19 |
| Bridgford Foods Corp | | | 0.00% | $0.04 |
| Cambridge Bancorp | | | 0.55% | $0.06 |
| Consumers Energy Co | | | 5.90% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.18 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.03 |
| Majedie Investments PLC | | | 3.25% | £0.02 |
| Mechel PAO ADR | | | 0.00% | $0.12 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.28% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.53% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.59% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.43% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.92% | $0.07 |
| Old Second Bancorp Inc | | | 1.35% | $0.03 |
| STS Global Income & Growth Trust PLC | | | 3.39% | £0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $0.08 |
| Trustco Bank Corp N Y | | | 4.15% | $0.24 |
| Univest Financial Corp | | | 2.96% | $0.03 |
| Cementos Argos SA | | | 3.66% | COP 1.00 |
| Chemung Financial Corp | | | 2.44% | $0.11 |
| EnGro Corp Ltd | | | 3.05% | SGD 0.06 |
| Joyce Corp Ltd | | | 4.89% | A$0.04 |
| Joyce Corp Ltd | | | 4.89% | A$0.04 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.14 |
| Malpac Holdings Bhd | | | 12.50% | MYR 0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.05 |
| Planet Green Holdings Corp | | | 0.00% | $320.00 |
| PPB Group Bhd | | | 4.54% | MYR 0.03 |
| Prosperity Investment Holdings Ltd | | | 0.00% | HK$1.25 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 0.60 |
| Sangsangin Investment & Securities | | | 0.00% | ₩13 |
| Wireless Telecom Group Inc | | | 0.00% | $0.01 |